CUSTODY AGREEMENTCustody Agreement • February 10th, 2023 • Nomura Alternative Income Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NOMURA ALTERNATIVE INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2023 • Nomura Alternative Income Fund • Delaware
THIS AGREEMENT is effective as of December 19, 2022, and made by and between Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
NOMURA ALTERNATIVE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 24, 2022Agreement and Declaration of Trust • February 10th, 2023 • Nomura Alternative Income Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Nomura Alternative Income Fund, a Delaware statutory trust, is made as of August 24, 2022 by the undersigned Trustee.
INVESTMENT MANAGEMENT AGREEMENT NOMURA ALTERNATIVE INCOME FUNDInvestment Management Agreement • February 10th, 2023 • Nomura Alternative Income Fund • Delaware
AGREEMENT made this 9th day of December, 2022, by and between Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Nomura Private Capital LLC, a Delaware limited liability company (the “Investment Manager”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 10th, 2023 • Nomura Alternative Income Fund
AGREEMENT made as of the [ ] day of [ ], 2022 by and among Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Nomura Private Capital LLC, a Delaware limited liability company (“the Investment Manager”).
MASTER SERVICES AGREEMENTMaster Services Agreement • February 10th, 2023 • Nomura Alternative Income Fund • New York
This Master Services Agreement (this “Agreement”), dated December 5, 2022, is between Nomura Alternative Income Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
